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Risk Paradigm Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
+$36.1M
Cap. Flow
+$36.7M
Cap. Flow %
43.37%
Top 10 Hldgs %
34.25%
Holding
473
New
30
Increased
102
Reduced
33
Closed
252

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.35M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.99M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.73M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.72M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.71M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.28M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.87M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.67M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.66M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.37M

Sector Composition

Rank Sector Weight
1 Energy 2.48%
2 Financials 2%
3 Consumer Staples 1.69%
4 Industrials 1.57%
5 Utilities 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLM icon
251
Cornerstone Strategic Value Fund
CLM
$2.21B
– –
-510
Closed -$7.89K
CPB icon
252
Campbell Soup
CPB
$6.55B
– –
-158
Closed -$8.01K
CPRI icon
253
Capri Holdings
CPRI
$1.83B
– –
-13
Closed -$549
CQP icon
254
Cheniere Energy
CQP
$32B
– –
-200
Closed -$5.27K
CRF
255
Cornerstone Total Return Fund
CRF
$1.16B
– –
-255
Closed -$4.02K
CSQ icon
256
Calamos Strategic Total Return Fund
CSQ
$3.23B
– –
-593
Closed -$5.51K
CTBI icon
257
Community Trust Bancorp
CTBI
$1.43B
– –
-87
Closed -$3.09K
CUBE icon
258
CubeSmart
CUBE
$9.35B
– –
-41
Closed -$1.12K
D icon
259
Dominion Energy
D
$61.3B
– –
-100
Closed -$7.04K
DBC icon
260
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-730
Closed -$11.1K
DE icon
261
Deere & Co
DE
$160B
– –
-38
Closed -$2.81K
DGX icon
262
Quest Diagnostics
DGX
$25.9B
– –
-82
Closed -$5.04K
DHC
263
Diversified Healthcare Trust
DHC
$2.17B
– –
-17
Closed -$275
DLR icon
264
Digital Realty Trust
DLR
$70.3B
– –
-17
Closed -$1.11K
DRH icon
265
Diamondrock Hospitality Co
DRH
$2.72B
– –
-58
Closed -$641
DSL
266
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-273
Closed -$4.72K
DWX icon
267
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-100
Closed -$3.4K
E icon
268
ENI
E
$80.4B
– –
-29
Closed -$910
AXIA
269
AXIA Energia
AXIA
$24B
– –
-126
Closed -$129
EDIV icon
270
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-161
Closed -$4.03K
EIS icon
271
iShares MSCI Israel ETF
EIS
$891M
– –
-47
Closed -$2.26K
EQR icon
272
Equity Residential
EQR
$25B
– –
-29
Closed -$2.18K
ESS icon
273
Essex Property Trust
ESS
$18.3B
– –
-16
Closed -$3.58K
EWC icon
274
iShares MSCI Canada ETF
EWC
$6.15B
– –
-163
Closed -$3.75K
EWT icon
275
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-26
Closed -$671
9 10
11
12 13

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JAIC
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ACMH
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NDWM
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BCM
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Risk Paradigm Group's Q4 2015 Portfolio in Review

As of Q4 2015, Risk Paradigm Group held 473 positions worth $84.6M, up 75% from $48.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Risk Paradigm Group deployed $36.7M of net new capital in Q4 2015, opening 30 new positions and adding to 102 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 49,126 shares worth $2.66M.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, down from 5.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $3.28M trimmed.

  • Risk Paradigm Group's largest Q4 2015 buy was iShares S&P Small-Cap 600 Value ETF: 49,126 shares worth $2.66M.
  • Risk Paradigm Group added most to iShares MSCI Japan ETF in Q4 2015, an estimated $3.35M increase.
  • Risk Paradigm Group's biggest Q4 2015 reduction was iShares MBS ETF, cutting an estimated $3.28M.
  • Risk Paradigm Group fully exited ProShares UltraShort Financials in Q4 2015, selling an estimated $477K.
  • Risk Paradigm Group's ten largest holdings make up 34% of its $84.6M portfolio in Q4 2015.
  • Risk Paradigm Group opened 30 new positions and closed 252 in Q4 2015.
  • Risk Paradigm Group's portfolio value rose 75% quarter-over-quarter to $84.6M.

Based on Risk Paradigm Group's 13F filing for Q4 2015, filed 10 Feb 2016.